Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
| NAV10.09.2024 | Diff.-0,0698 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,5288EUR | -0,51% | thesaurierend | Aktien Lateinamerika | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 7,55 | 7,40 | -6,62 | -0,29 | - |
| 2008 | -10,38 | 12,55 | -9,53 | 9,06 | 12,46 | -9,19 | -5,96 | -1,21 | -22,20 | -19,63 | -4,89 | -7,19 | -47,88% |
| 2009 | 9,41 | -7,93 | 6,96 | 19,18 | 8,33 | 0,66 | 7,91 | 0,98 | 8,83 | 4,33 | 4,58 | 5,70 | +91,51% |
| 2010 | -4,53 | 3,83 | 8,84 | 1,88 | -4,12 | 0,82 | 3,08 | 0,09 | 3,51 | 2,21 | 4,15 | 3,35 | +24,86% |
| 2011 | -8,80 | -0,34 | 1,10 | -3,69 | 1,92 | -1,20 | -4,42 | -5,71 | -10,57 | 13,10 | -3,42 | 0,98 | -20,76% |
| 2012 | 12,37 | 5,03 | -3,88 | -2,40 | -6,95 | 1,23 | 7,66 | -2,69 | 1,52 | 1,32 | -0,87 | 5,07 | +17,04% |
| 2013 | 2,75 | 1,86 | 1,83 | -3,43 | -3,31 | -11,37 | -1,32 | -2,87 | 6,89 | 3,78 | -3,64 | -2,58 | -11,98% |
| 2014 | -8,32 | 0,21 | 7,00 | 2,79 | 3,74 | 2,89 | 4,21 | 7,82 | -9,75 | 0,61 | -3,01 | -8,41 | -2,27% |
| 2015 | 1,06 | 2,87 | -4,47 | 5,84 | -3,86 | -3,92 | -6,18 | -13,06 | -6,35 | 7,69 | 2,54 | -7,20 | -23,98% |
| 2016 | -7,51 | 5,91 | 13,25 | 3,78 | -4,86 | 6,04 | 4,82 | 3,76 | -2,01 | 11,20 | -7,49 | 1,90 | +29,77% |
| 2017 | 5,78 | 5,56 | -0,61 | -3,09 | -4,74 | -1,34 | 5,14 | 4,06 | 2,39 | -0,69 | -3,92 | 2,63 | +10,88% |
| 2018 | 9,73 | 0,08 | -2,98 | 2,57 | -11,25 | -3,19 | 10,55 | -10,31 | 5,89 | 8,52 | -0,91 | -2,59 | +3,27% |
| 2019 | 15,41 | -1,56 | -1,51 | 0,61 | -0,76 | 6,28 | 2,81 | -8,27 | 4,36 | 2,20 | -2,08 | 8,93 | +27,40% |
| 2020 | -4,37 | -14,41 | -33,50 | 8,64 | 1,70 | 5,92 | 6,01 | -7,06 | -5,78 | -0,91 | 20,30 | 7,72 | -24,06% |
| 2021 | -4,78 | -2,79 | 5,35 | 3,45 | 4,39 | 6,55 | -3,00 | -2,36 | -7,16 | -8,16 | 0,39 | 4,18 | -5,22% |
| 2022 | 10,08 | 2,04 | 15,96 | -4,95 | 1,73 | -14,90 | 6,71 | 9,55 | -2,09 | 8,23 | -6,64 | -3,80 | +19,26% |
| 2023 | 4,35 | -2,84 | -1,18 | -0,36 | 5,76 | 8,43 | 3,60 | -3,66 | -1,68 | -4,78 | 9,69 | 7,55 | +26,20% |
| 2024 | -2,35 | -1,05 | 2,30 | -4,33 | -5,83 | -5,15 | -0,48 | 0,76 | -0,91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,68% | 17,05% | 17,31% | 21,20% | 27,30% |
| Sharpe Ratio | -1,65 | -1,53 | -0,48 | 0,08 | -0,12 |
| Bester Monat | +7,55% | +2,30% | +9,69% | +15,96% | +20,30% |
| Schlechtester Monat | -5,83% | -5,83% | -5,83% | -14,90% | -33,50% |
| Maximaler Verlust | -21,41% | -20,46% | -21,45% | -22,77% | -51,13% |
| Outperformance | +3,88% | - | +4,30% | +10,04% | +14,27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | thesaurierend | 17,3236 | -1,38% | +10,84% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 186,9548 | -0,18% | +38,66% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 11,8902 | -5,55% | +13,78% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 154,6815 | -8,45% | +30,53% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 161,0469 | -0,89% | +35,68% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 61,0267 | -3,79% | +26,61% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13,7722 | -4,37% | +18,11% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13,1155 | -2,81% | +6,03% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 15,7052 | -4,16% | +18,89% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 13,5288 | -4,84% | +16,33% | |
| Nordea 1 - Latin American Equity... | ausschüttend | 9,4578 | -4,92% | +16,40% | |
| Nordea 1 - Latin American Equity... | thesaurierend | 14,9229 | -2,08% | +8,45% |
Performance
| lfd. Jahr | -16,08% | ||
|---|---|---|---|
| 6 Monate | -12,11% | ||
| 1 Jahr | -4,84% | ||
| 3 Jahre | +16,33% | ||
| 5 Jahre | +1,42% | ||
| 10 Jahre | +7,63% | ||
| seit Beginn | +35,29% | ||
| Jahr | |||
| 2023 | +26,20% | ||
| 2022 | +19,26% | ||
| 2021 | -5,22% | ||
| 2020 | -24,06% | ||
| 2019 | +27,40% | ||
| 2018 | +3,27% | ||
| 2017 | +10,88% | ||
| 2016 | +29,77% | ||
| 2015 | -23,98% | ||
